|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MD Fonds
|
20274754
|
Lombard Odier Funds (Europe) SA
|
EUR
|
27.69
|
45.07
|
23.95
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) NA Fonds
|
4681659
|
Lombard Odier Funds (Europe) SA
|
EUR
|
27.94
|
45.96
|
25.22
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PA Fonds
|
4681654
|
Lombard Odier Funds (Europe) SA
|
EUR
|
26.82
|
42.16
|
19.83
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PD Fonds
|
4681657
|
Lombard Odier Funds (Europe) SA
|
EUR
|
26.82
|
42.16
|
19.83
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) RA Fonds
|
4681663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
25.81
|
38.79
|
15.13
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) SA Fonds
|
4681669
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.83
|
15.66
|
19.30
|
146.23
|
|
LO Funds - Convertible Bond Syst Hdg (GBP) MD Fonds
|
20281660
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.41
|
28.81
|
11.95
|
763.68
|
|
LO Funds - Convertible Bond Syst Hdg (GBP) ND Fonds
|
18127787
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.63
|
29.57
|
13.04
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) IA Fonds
|
35804169
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.12
|
15.79
|
-1.18
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) MA Fonds
|
20281652
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.86
|
14.97
|
-2.33
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) MD Fonds
|
20281658
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.86
|
14.97
|
-2.33
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) NA Fonds
|
14156403
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.08
|
15.65
|
-1.37
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) ND Fonds
|
14156423
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.07
|
15.65
|
-1.38
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) PA Fonds
|
14156159
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.23
|
12.97
|
-5.15
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) PD Fonds
|
14156399
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.23
|
12.97
|
-5.15
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) SA Fonds
|
14156519
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.94
|
18.42
|
2.60
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) MA Fonds
|
20281659
|
Lombard Odier Funds (Europe) SA
|
GBP
|
16.95
|
35.59
|
22.37
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) NA Fonds
|
18127784
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.63
|
29.57
|
13.05
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) PA Fonds
|
18127779
|
Lombard Odier Funds (Europe) SA
|
GBP
|
11.75
|
26.57
|
8.72
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MA Fonds
|
22703612
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.85
|
30.90
|
15.65
|
763.68
|
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